S&P 500 INDEX

NPORT-P false 0001810747 XXXXXXXX S000085698 C000251042 Simplify Exchange Traded Funds 811-23570 0001810747 549300LDDEMEUCZQEO55 10845 Griffith Peak Drive Las Vegas 89135 646-741-2438 Simplify National Muni Bond ETF S000085698 529900353K7RNME76302 2025-06-30 2025-06-30 N 81339710.37 7380731.68 73958978.69 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7201730.00000000 0.00000000 0.00000000 607695.59000000 USD N Self Reference N/A CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 S&P 500 INDEX 000000000 150.00000000 NC USD 254250.00000000 0.343771648153 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 6275.00000000 USD 2025-07-09 XXXX 15603.18000000 N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709225NX0 2000000.00000000 PA USD 1848019.20000000 2.498708382312 Long DBT MUN US N 2 2050-12-01 Fixed 4.12500000 N N N N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 S&P 500 INDEX 000000000 -24.00000000 NC USD -10800.00000000 -0.01460268947 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 5920.00000000 USD 2025-07-11 XXXX 11982.51000000 N N N LOWER COLORADO RIVER TX AUTH T 549300QJFPW2NNBYR215 Lower Colorado River Authority 54811BR94 2000000.00000000 PA USD 1984492.40000000 2.683233915814 Long DBT MUN US N 2 2055-05-15 Fixed 5.00000000 N N N N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 S&P 500 INDEX 000000000 58.00000000 NC USD 1450.00000000 0.001960546272 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 5900.00000000 USD 2025-07-03 XXXX -11352.27000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 S&P 500 INDEX 000000000 48.00000000 NC USD 10080.00000000 0.013629176847 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 6000.00000000 USD 2025-07-07 XXXX -755.94000000 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 NASDAQ 100 INDEX 000000000 3.00000000 NC USD 4605.00000000 0.006226424541 N/A DE CORP US N 1 NASDAQ, INC. 549300L8X1Q78ERXFD06 Put Purchased NASDAQ NASDAQ 100 INDEX 100.00000000 20600.00000000 USD 2025-07-16 XXXX -2.59000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 SPDR GOLD SHARES 000000000 378.00000000 NC USD 2835.00000000 0.003833205988 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Put Purchased SPDR Gold Shares SPDR Gold Shares 100.00000000 280.00000000 USD 2025-07-11 XXXX -1503.99000000 N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 1675935F5 2500000.00000000 PA USD 2619165.00000000 3.541375295321 Long DBT MUN US N 2 2059-01-01 Fixed 5.50000000 N N N N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 S&P 500 INDEX 000000000 67.00000000 NC USD 210045.00000000 0.284002028854 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 6200.00000000 USD 2025-07-03 XXXX 155643.09000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 RUSSELL 2000 INDEX 000000000 37.00000000 NC USD 2682.50000000 0.003627010604 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased FINANCIAL TIMES STOCK EXCHANGE RUSSELL 2000 INDEX 100.00000000 1950.00000000 USD 2025-07-11 XXXX -1673.47000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 S&P 500 INDEX 000000000 -24.00000000 NC USD -29520.00000000 -0.03991401790 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 5960.00000000 USD 2025-07-16 XXXX -17.49000000 N N N FLORIDA ST TURNPIKE AUTH TURNP N/A State of Florida Department of Transportation Turnpike System Revenue 343137UM5 2000000.00000000 PA USD 1756161.80000000 2.374507911150 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N PHILADELPHIA PA GAS WKS REVENU 549300H8UJ7V5WU5IA90 Philadelphia Gas Works Co 71783MDF9 1500000.00000000 PA USD 1532619.30000000 2.072255900698 Long DBT MUN US N 2 2054-08-01 Fixed 5.25000000 N N N N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 S&P 500 INDEX 000000000 40.00000000 NC USD 189600.00000000 0.256358326410 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 6400.00000000 USD 2025-08-15 XXXX 86921.65000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 SPDR GOLD SHARES 000000000 -375.00000000 NC USD -15000.00000000 -0.02028151316 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Put Written SPDR Gold Shares SPDR Gold Shares 100.00000000 295.00000000 USD 2025-07-09 XXXX 851.70000000 N N N AUSTIN TX ELEC UTILITY SYS REV N/A City of Austin TX Electric Utility Revenue 052414VT3 2000000.00000000 PA USD 2059087.00000000 2.784093339945 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N CEDAR HILL TX INDEP SCH DIST N/A Cedar Hill Independent School District 1504294C9 3000000.00000000 PA USD 2626571.70000000 3.551389900892 Long DBT MUN US N 2 2050-02-15 Fixed 4.00000000 N N N N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 S&P 500 INDEX 000000000 17.00000000 NC USD 16575.00000000 0.022411072047 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 6500.00000000 USD 2025-07-31 XXXX 9321.80000000 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 NASDAQ 100 INDEX 000000000 -3.00000000 NC USD -15855.00000000 -0.02143755941 N/A DE CORP US N 1 NASDAQ, INC. 549300L8X1Q78ERXFD06 Put Written NASDAQ NASDAQ 100 INDEX 100.00000000 21600.00000000 USD 2025-07-16 XXXX -2.59000000 N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 5444453C1 2000000.00000000 PA USD 2002947.20000000 2.708186667092 Long DBT MUN US N 2 2055-05-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990F6W9 3500000.00000000 PA USD 3026024.05000000 4.091489773924 Long DBT MUN US N 2 2054-03-15 Fixed 4.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971XG51 3000000.00000000 PA USD 2121960.30000000 2.869104384058 Long DBT MUN US N 2 2048-08-01 Fixed 3.00000000 N N N N N N MIAMI-DADE CNTY FL SEAPORT REV N/A County of Miami-Dade Seaport Department 59335KDJ3 1930000.00000000 PA USD 1353956.18000000 1.830685339335 Long DBT MUN US N 2 2050-10-01 Fixed 3.00000000 N N N N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 SPDR GOLD SHARES 000000000 375.00000000 NC USD 3187.50000000 0.004309821547 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Put Purchased SPDR Gold Shares SPDR Gold Shares 100.00000000 285.00000000 USD 2025-07-09 XXXX -1117.05000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 S&P 500 INDEX 000000000 24.00000000 NC USD 7200.00000000 0.009735126319 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 5650.00000000 USD 2025-07-16 XXXX -17.49000000 N N N CHARLOTTE NC ARPT REVENUE N/A City of Charlotte NC Airport Revenue 161036XL7 2000000.00000000 PA USD 2090189.00000000 2.826146381443 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N CARROLLTON-FARMERS BRANCH TX I N/A Carrollton-Farmers Branch Independent School District 145628R70 2380000.00000000 PA USD 2059094.13000000 2.784102980424 Long DBT MUN US N 2 2053-02-15 Fixed 4.00000000 N N N N N N FIDELITY INV MMTRSY 1 680 N/A FIDELITY INV MMTRSY 1 680 000000000 12563067.83000000 NS USD 12563067.83000000 16.98653503945 Long EC CORP US N 1 N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A Pennsylvania Higher Educational Facilities Authority 70917TTU5 2000000.00000000 PA USD 2105957.40000000 2.847466848923 Long DBT MUN US N 2 2055-08-15 Fixed 5.50000000 N N N N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 S&P 500 INDEX 000000000 250.00000000 NC USD 243750.00000000 0.329574588937 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 6500.00000000 USD 2025-07-31 XXXX 117120.30000000 N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57585BHM3 2000000.00000000 PA USD 2047410.20000000 2.768305128416 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N HAMPTON ROADS VA TRANSPRTN ACC N/A Hampton Roads Transportation Accountability Commission 409328BT7 2750000.00000000 PA USD 2365252.73000000 3.198060292197 Long DBT MUN US N 2 2057-07-01 Fixed 4.00000000 N N N N N N FLORIDA ST TURNPIKE AUTH TURNP N/A State of Florida Department of Transportation Turnpike System Revenue 343137UQ6 2500000.00000000 PA USD 2178332.00000000 2.945324609105 Long DBT MUN US N 2 2054-07-01 Fixed 4.00000000 N N N N N N OKLAHOMA ST TURNPIKE AUTH 549300J83EP2PBDYH615 Oklahoma Turnpike Authority 679111F25 2000000.00000000 PA USD 1839158.20000000 2.486727416435 Long DBT MUN US N 2 2055-01-01 Fixed 4.25000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 70869PQC4 2410000.00000000 PA USD 2079160.98000000 2.811235385922 Long DBT MUN US N 2 2054-08-01 Fixed 4.00000000 N N N N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 SPDR GOLD SHARES 000000000 -378.00000000 NC USD -9072.00000000 -0.01226625916 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Put Written SPDR Gold Shares SPDR Gold Shares 100.00000000 290.00000000 USD 2025-07-11 XXXX 8040.51000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 S&P 500 INDEX 000000000 157.00000000 NC USD 514960.00000000 0.696277867976 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 6300.00000000 USD 2025-07-18 XXXX 79407.65000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 S&P 500 INDEX 000000000 67.00000000 NC USD 469.00000000 0.000634135311 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 5725.00000000 USD 2025-06-30 XXXX -39958.72000000 N N N OKLAHOMA ST CAPITOL IMPT AUTH 549300LYHYBINTZ5AY71 Oklahoma Capitol Improvement Authority 678514EN6 2000000.00000000 PA USD 2085319.00000000 2.819561650169 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 RUSSELL 2000 INDEX 000000000 -37.00000000 NC USD -10730.00000000 -0.01450804241 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written FINANCIAL TIMES STOCK EXCHANGE RUSSELL 2000 INDEX 100.00000000 2050.00000000 USD 2025-07-11 XXXX 5789.03000000 N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GK37 2335000.00000000 PA USD 2430962.66000000 3.286906746224 Long DBT MUN US N 1 2053-06-15 Fixed 5.25000000 N N N N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 S&P 500 INDEX 000000000 26.00000000 NC USD 25350.00000000 0.034275757249 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 6500.00000000 USD 2025-07-31 XXXX 11682.09000000 N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DXQ7 2500000.00000000 PA USD 2595950.00000000 3.509986273446 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 NASDAQ 100 INDEX 000000000 -3.00000000 NC USD -6540.00000000 -0.00884273974 N/A DE CORP US N 1 NASDAQ, INC. 549300L8X1Q78ERXFD06 Put Written NASDAQ NASDAQ 100 INDEX 100.00000000 21450.00000000 USD 2025-07-11 XXXX 5582.74000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 S&P 500 INDEX 000000000 44.00000000 NC USD 132.00000000 0.000178477315 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 5750.00000000 USD 2025-06-30 XXXX -60667.59000000 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 NASDAQ 100 INDEX 000000000 3.00000000 NC USD 1620.00000000 0.002190403421 N/A DE CORP US N 1 NASDAQ, INC. 549300L8X1Q78ERXFD06 Put Purchased NASDAQ NASDAQ 100 INDEX 100.00000000 20450.00000000 USD 2025-07-11 XXXX -1797.26000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 S&P 500 INDEX 000000000 55.00000000 NC USD 23760.00000000 0.032125916853 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 6300.00000000 USD 2025-07-07 XXXX -1688.98000000 N N N N TEXAS ST MUNI WTR DIST WTR S N/A North Texas Municipal Water District Water System Revenue 662903K77 2500000.00000000 PA USD 2547603.75000000 3.444617266388 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A City & County of Denver CO Airport System Revenue 249182QY5 3150000.00000000 PA USD 2710410.89000000 3.664748943276 Long DBT MUN US N 2 2053-11-15 Fixed 4.12500000 N N N N N N SAN DIEGO CNTY CA REGL ARPT AU N/A San Diego County Regional Airport Authority 79739GRL2 3000000.00000000 PA USD 2979351.90000000 4.028384318945 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N PHOENIX AZ CIVIC IMPT CORP ARP N/A City of Phoenix Civic Improvement Corp 71883MQB3 2000000.00000000 PA USD 1457946.60000000 1.971290877488 Long DBT MUN US N 2 2049-07-01 Fixed 3.25000000 N N N N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 S&P 500 INDEX 000000000 24.00000000 NC USD 2460.00000000 0.003326168159 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 5620.00000000 USD 2025-07-11 XXXX -3197.49000000 N N N NEW MEXICO ST MTGE FIN AUTH N/A New Mexico Mortgage Finance Authority 6472014U3 1500000.00000000 PA USD 1495269.90000000 2.021755744177 Long DBT MUN US N 2 2055-09-01 Fixed 5.10000000 N N N N N N N TX MUNI WTR DIST REGL WSTWTR N/A North Texas Municipal Water District 66283ALJ3 2000000.00000000 PA USD 2014200.80000000 2.723402669529 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N SAN DIEGO CNTY CA REGL ARPT AU N/A San Diego County Regional Airport Authority 79739GNY8 3000000.00000000 PA USD 2948857.80000000 3.987153219570 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 S&P 500 INDEX 000000000 101.00000000 NC USD 65145.00000000 0.088082611677 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 6650.00000000 USD 2025-08-15 XXXX 23669.47000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 S&P 500 INDEX 000000000 51.00000000 NC USD 510.00000000 0.000689571447 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 100.00000000 5800.00000000 USD 2025-07-02 XXXX -17887.17000000 N N N 2025-08-25 Simplify Exchange Traded Funds Paul Kim Paul Kim Trustee, President and Treasurer